ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,296 Value ($000) $27,601 Avg Close — Range —
Q3 2025
Shares 40,106 Value ($000) $26,843 Avg Close — Range —
Q2 2025
Shares 42,088 Value ($000) $26,133 Avg Close — Range —
Q1 2025
Shares 47,693 Value ($000) $26,799 Avg Close — Range —
Q4 2024
Shares 47,361 Value ($000) $27,881 Avg Close — Range —
Q3 2024
Shares 47,755 Value ($000) $27,546 Avg Close — Range —
Q2 2024
Shares 45,567 Value ($000) $24,936 Avg Close — Range —
Q1 2024
Shares 43,002 Value ($000) $22,608 Avg Close — Range —
Q4 2023
Shares 43,410 Value ($000) $20,734 Avg Close — Range —